Financial results - LORYGIL FAM S.R.L.

Financial Summary - Lorygil Fam S.r.l.
Unique identification code: 26766479
Registration number: J22/518/2010
Nace: 4725
Sales - Ron
14.083
Net Profit - Ron
-1.347
Employee
1
The most important financial indicators for the company Lorygil Fam S.r.l. - Unique Identification Number 26766479: sales in 2023 was 14.083 euro, registering a net profit of -1.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorygil Fam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.457 5.593 5.622 6.706 9.211 11.813 9.373 10.831 11.728 14.083
Total Income - EUR 9.461 5.593 5.622 6.706 9.211 12.129 10.558 10.831 11.728 14.083
Total Expenses - EUR 13.708 6.265 6.624 7.638 12.796 14.973 13.540 14.402 15.464 15.358
Gross Profit/Loss - EUR -4.247 -672 -1.002 -933 -3.585 -2.843 -2.982 -3.571 -3.736 -1.274
Net Profit/Loss - EUR -4.531 -840 -1.171 -1.134 -3.677 -2.965 -3.043 -3.571 -3.758 -1.347
Employees 4 3 3 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 11.728 euro in the year 2022, to 14.083 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorygil Fam S.r.l. - CUI 26766479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.506 1.666 578 512 1.848 825 1.000 1.545 2.811 7.728
Inventories 636 715 318 34 585 770 935 1.439 2.763 2.479
Receivables 300 0 0 0 0 0 0 0 0 1.864
Cash 570 952 260 479 1.263 55 65 106 48 3.386
Shareholders Funds -13.435 -14.386 -15.410 -16.284 -19.662 -22.246 -24.868 -27.887 -31.731 -32.982
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 14.940 16.053 15.988 16.796 21.510 23.072 25.867 29.432 34.542 40.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.728 euro in 2023 which includes Inventories of 2.479 euro, Receivables of 1.864 euro and cash availability of 3.386 euro.
The company's Equity was valued at -32.982 euro, while total Liabilities amounted to 40.711 euro. Equity decreased by -1.347 euro, from -31.731 euro in 2022, to -32.982 in 2023.

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